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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ENGINEERING & PROJECT SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2018)Current ratio
1,29×
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number06166070
Founded16/03/2007
PurposeOther engineering activities
Address37 Sherburn Gate, Chapeltown, Sheffield, South Yprkshire, S35 2EU
Confirmation StatementNext due: 14/04/2023; Last made up: 31/03/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date16/03/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (7 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

16/03/2007

Company incorporated

Incorporation date: 2007-03-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Pamela Hague

25–50% shares

Appointed: 06/04/2016

37.5%
Martyn Hague

25–50% shares

Appointed: 06/04/2016

37.5%
Martyn Hague

25–50% shares

Appointed: 06/04/2016

37.5%
Pamela Hague

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Pamela Hague (person)

Person with significant control

06/04/2016

Appointed Martyn Hague (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

37 Sherburn Gate

Chapeltown

Sheffield

South Yprkshire

S35 2EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £28.8K

Key figures

Total assets

2017£28.807
2018£8137
2019£13.746
2020£29.708
2021£9764
2022£72

Net Assets Liabilities

2017—
2018£8137
2019£13.746
2020£29.708
2021£9764
2022£72

Equity

2017—
2018£8137
2019£13.746
2020£29.708
2021£9764
2022£72

Current Assets

2017£43.187
2018£20.268
2019£23.802
2020£44.355
2021£30.567
2022£804

Net Current Assets Liabilities

2017£24.070
2018£4602
2019£11.106
2020£27.736
2021£9328
2022£72

Total Assets Less Current Liabilities

2017£28.807
2018£8137
2019£13.746
2020£29.708
2021£9764
2022£72

Creditors

2017—
2018£15.666
2019£12.696
2020£16.619
2021£21.239
2022£876

Average Number Employees During Period

2017—
2018—
2019—
20202
20212
20222

Creditors Due Within One Year

2017£19.117
2018£15.666
2019—
2020—
2021—
2022—

Fixed Assets

2017£4737
2018£3535
2019£2640
2020£1972
2021£436
2022£0

Net Assets Liabilities Including Pension Asset Liability

2017£28.807
2018£8137
2019—
2020—
2021—
2022—

Shareholder Funds

2017£28.807
2018£8137
2019—
2020—
2021—
2022—
Metric201720182019202020212022
Total assets£28.807£8137£13.746£29.708£9764£72
Net Assets Liabilities—£8137£13.746£29.708£9764£72
Equity—£8137£13.746£29.708£9764£72
Current Assets£43.187£20.268£23.802£44.355£30.567£804
Net Current Assets Liabilities£24.070£4602£11.106£27.736£9328£72
Total Assets Less Current Liabilities£28.807£8137£13.746£29.708£9764£72
Creditors—£15.666£12.696£16.619£21.239£876
Average Number Employees During Period———222
Creditors Due Within One Year£19.117£15.666————
Fixed Assets£4737£3535£2640£1972£436£0
Net Assets Liabilities Including Pension Asset Liability£28.807£8137————
Shareholder Funds£28.807£8137————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECARL EDWARD NICHOLSROMAIN ROGER VADELPeggy Mae Fong
-99,3%
CAGR total assets (2017–2022)CAGR total assets
-69,8%
YoY net current assets (2021 vs 2022)YoY net current assets
-99,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-71,8%
YoY net current assets (2017 vs 2018)
-80,9%
YoY total assets (2018 vs 2019)
+68,9%
YoY net current assets (2018 vs 2019)
+141,3%
YoY total assets (2019 vs 2020)
+116,1%
  2. –
  3. –
  4. –ENGINEERING & PROJECT SERVICES LTD
YoY net current assets (2019 vs 2020)
+149,7%
YoY total assets (2020 vs 2021)
-67,1%
YoY net current assets (2020 vs 2021)
-66,4%
YoY total assets (2021 vs 2022)
-99,3%
YoY net current assets (2021 vs 2022)
-99,2%
CAGR total assets (2017–2022)
-69,8%

Working capital & liquidity

Current ratio (2017)
2,26×
Net current assets (2017)
24.070 £
Current ratio (2018)
1,29×
Net current assets (2018)
4602 £
Net current assets (2019)
11.106 £
Net current assets (2020)
27.736 £
Net current assets (2021)
9328 £
Net current assets (2022)
72 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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